WrapManager Inc’s Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,716
| Closed | -$539K | – | 294 |
|
|
2022
Q2 | $539K | Sell |
24,716
-104
| -0.4% | -$2.27K | 0.17% | 133 |
|
|
2022
Q1 | $591K | Sell |
24,820
-1,177
| -5% | -$28K | 0.16% | 140 |
|
|
2021
Q4 | $649K | Buy |
25,997
+1,187
| +5% | +$29.6K | 0.16% | 128 |
|
|
2021
Q3 | $621K | Buy |
24,810
+235
| +1% | +$5.88K | 0.16% | 132 |
|
|
2021
Q2 | $619K | Sell |
24,575
-113
| -0.5% | -$2.85K | 0.16% | 128 |
|
|
2021
Q1 | $617K | Sell |
24,688
-3,524
| -12% | -$88.1K | 0.17% | 127 |
|
|
2020
Q4 | $703K | Buy |
28,212
+2,099
| +8% | +$52.3K | 0.21% | 109 |
|
|
2020
Q3 | $630K | Buy |
26,113
+126
| +0.5% | +$3.04K | 0.21% | 106 |
|
|
2020
Q2 | $609K | Sell |
25,987
-4,545
| -15% | -$107K | 0.23% | 112 |
|
|
2020
Q1 | $678K | Sell |
30,532
-15,010
| -33% | -$333K | 0.3% | 85 |
|
|
2019
Q4 | $1.16M | Buy |
45,542
+432
| +1% | +$11K | 0.36% | 70 |
|
|
2019
Q3 | $1.14M | Sell |
45,110
-3,370
| -7% | -$85K | 0.38% | 71 |
|
|
2019
Q2 | $1.23M | Buy |
48,480
+1,364
| +3% | +$34.5K | 0.39% | 69 |
|
|
2019
Q1 | $1.18M | Buy |
47,116
+13,378
| +40% | +$334K | 0.39% | 75 |
|
|
2018
Q4 | $790K | Sell |
33,738
-2,899
| -8% | -$67.9K | 0.28% | 101 |
|
|
2018
Q3 | $912K | Buy |
36,637
+5,346
| +17% | +$133K | 0.29% | 105 |
|
|
2018
Q2 | $769K | Buy |
31,291
+23,165
| +285% | +$569K | 0.26% | 112 |
|
|
2018
Q1 | $203K | Buy |
+8,126
| New | +$203K | 0.07% | 253 |
|